Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $711 | 16,215 | 0.0% |
| View Inc | COM CL A | 92671V106 | $2.6K | 21,300 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $3.2K | 11,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $4.8K | 10,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $5.8K | 12,200 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $8.2K | 21,450 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $8.4K | 10,400 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $11.4K | 22,000 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $12.4K | 29,400 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $12.6K | 12,739 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $15.8K | 12,600 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $15.8K | 29,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $16.4K | 15,222 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $17.3K | 15,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $17.5K | 18,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $18.5K | 39,700 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $19.0K | 45,408 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $21.6K | 15,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $23.2K | 10,433 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $24.9K | 25,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $29.6K | 10,814 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $34.9K | 12,300 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $38.7K | 12,300 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $39.3K | 17,705 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $43.3K | 34,403 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $44.4K | 11,753 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $45.5K | 14,412 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $46.1K | 12,436 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $49.1K | 21,705 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $50.0K | 20,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $51.2K | 11,307 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $52.3K | 10,463 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $52.5K | 13,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $52.8K | 10,266 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $53.6K | 25,747 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $54.7K | 12,700 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $55.4K | 11,810 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $56.2K | 14,592 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $58.5K | 15,078 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $60.2K | 10,553 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $60.6K | 13,232 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $62.2K | 44,756 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $70.1K | 18,951 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $71.4K | 15,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $73.5K | 33,402 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $74.1K | 10,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $76.1K | 22,500 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $79.3K | 11,800 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $79.4K | 77,040 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $79.6K | 13,227 | 0.0% |